Daniels Corporate Advisory Company, Inc. (DCAC) financial statements (2022 and earlier)

Company profile

Business Address 104-60 QUEENS BLVD, SUITE 12-B
FOREST HILLS, NY 11375
State of Incorp. NV
Fiscal Year End November 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181295160240201250200
Cash and cash equivalents181295160240201250200
Receivables8351313 14
Inventory, net of allowances, customer advances and progress billings209243558465191202325
Inventory209243558465191202325
Other undisclosed current assets6612191224943
Total current assets:404579743725516502583
Noncurrent Assets
Property, plant and equipment701804809889659309310
Total noncurrent assets:701804809889659309310
TOTAL ASSETS:1,1051,3831,5521,6141,175811893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7101,3681,4296417631,0921,101
Other undisclosed accounts payable and accrued liabilities7101,3681,4296417631,0921,101
Debt802908775901836736759
Derivative instruments and hedges, liabilities8751,0131,2442,4561,5922,0633,302
Due to related parties8538801,1321,2709991,064301
Other undisclosed current liabilities72661268556637729
Total current liabilities:3,9674,1754,5935,9534,7564,9926,191
Noncurrent Liabilities
Long-term debt and lease obligation 336 370269  
Long-term debt, excluding current maturities 336 370269  
Liabilities, other than long-term debt338 402    
Other liabilities338 402    
Total noncurrent liabilities:338336402370269  
Total liabilities:4,3054,5124,9956,3245,0244,9926,191
Temporary equity, carrying amount1027565333613124
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,303)(3,204)(3,508)(4,742)(3,885)(4,312)(5,323)
Preferred stock0 00000
Common stock7796024313012423029
Additional paid in capital8,3678,3148,2798,1757,9937,1937,193
Accumulated other comprehensive loss(64)(64)(64)(64)(64)(64)(64)
Accumulated deficit(12,384)(12,056)(12,153)(13,154)(12,055)(11,472)(12,481)
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity:(3,303)(3,204)(3,508)(4,742)(3,885)(4,312)(5,323)
TOTAL LIABILITIES AND EQUITY:1,1051,3831,5521,6141,175811893

Income statement (P&L) ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Revenues8401,1891,1421,213877801798
Cost of revenue
(Cost of Goods and Services Sold)
(615)(828)(835)(823)(639)(617)(672)
Gross profit:225361307390239184126
Operating expenses(445)(288)(289)(376)(335)(267)(209)
Other operating income, net74      
Other undisclosed operating loss    (661)  
Operating income (loss):(146)741914(757)(83)(83)
Nonoperating income (expense) 1621,077(998)2741,233(241)
Interest and debt expense  (193)(166)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(241)      
Income (loss) from continuing operations before equity method investments, income taxes:(387)236903(1,150)(483)1,150(324)
Other undisclosed income from continuing operations before income taxes142 193166   
Net income (loss):(245)2361,096(984)(483)1,150(324)
Other undisclosed net income (loss) attributable to parent    543(141)(401)
Net income (loss) attributable to parent:(245)2361,096(984)591,009(725)
Preferred stock dividends and other adjustments(83)(139)(95)(115)(100)(141)(401)
Other undisclosed net loss available to common stockholders, basic    (0)  
Net income (loss) available to common stockholders, diluted:(328)971,001(1,099)(41)868(1,127)

Comprehensive Income ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Net income (loss):(245)2361,096(984)(483)1,150(324)
Comprehensive income (loss):(245)2361,096(984)(483)1,150(324)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (115)   
Comprehensive income (loss), net of tax, attributable to parent:(245)2361,096(1,099)(483)1,150(324)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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